|
Institutional
Holders
Total
Institutions:
|
490 17 |
|
Total
shares held :
|
14,388,990 |
|
% of shares
held :
|
90.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
224,496 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$584.57 |
|
Last
Quarter's Ending
Price :
|
$641.93 |
|
Last
Quarter's Average
Price :
|
$607.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
68.75 (11.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
439 |
- |
2024-03-31 |
42,000 |
$26,961,000 |
0 |
|
Swiss National Bank |
669 |
- |
2024-03-31 |
28,200 |
$18,102,000 |
0 |
|
FENIMORE ASSET MANAGEMENT INC |
57 |
- |
2024-03-31 |
27,202 |
$17,462,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
568 |
- |
2024-03-31 |
21,468 |
$13,781,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
136 |
- |
2024-03-31 |
19,738 |
$12,670,000 |
0 |
|
Polar Capital Holdings Plc |
222 |
- |
2024-03-31 |
8,205 |
$5,267,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
707 |
- |
2024-03-31 |
7,777 |
$4,992,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
922 |
- |
2024-03-31 |
6,777 |
$4,354,000 |
0 |
|
Laurus Investment Counsel Inc. |
20 |
- |
2024-03-31 |
4,760 |
$4,139,000 |
0 |
|
Covea Finance |
81 |
- |
2024-03-31 |
5,300 |
$3,402,000 |
0 |
|
Illinois Municipal Retirement Fund |
376 |
- |
2024-03-31 |
5,137 |
$3,298,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
496 |
- |
2024-03-31 |
4,903 |
$3,148,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
182 |
- |
2024-03-31 |
4,876 |
$3,130,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
312 |
- |
2024-03-31 |
3,000 |
$1,926,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
95 |
- |
2024-03-31 |
2,571 |
$1,650,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
202 |
- |
2024-03-31 |
2,500 |
$1,605,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
628 |
- |
2024-03-31 |
2,494 |
$1,601,000 |
0 |
|
First Financial Bankshares Inc |
98 |
- |
2024-03-31 |
2,308 |
$1,482,000 |
0 |
|
MidWestOne Financial Group Inc. |
117 |
- |
2024-03-31 |
2,000 |
$1,284,000 |
0 |
|
Chicago Capital LLC |
148 |
- |
2024-03-31 |
2,000 |
$1,284,000 |
0 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
512 |
- |
2024-03-31 |
1,277 |
$820,000 |
0 |
|
Abbot Financial Management Inc. |
68 |
- |
2024-03-31 |
1,200 |
$770,000 |
0 |
|
Independent Advisor Alliance |
379 |
- |
2024-03-31 |
1,116 |
$716,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
802 |
- |
2024-03-31 |
1,101 |
$707,000 |
0 |
|
Systematic Alpha Investments LLC |
130 |
- |
2024-03-31 |
1,100 |
$706,000 |
0 |
|
Maryland State Retirement & Pension System |
905 |
- |
2024-03-31 |
1,120 |
$679,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
847 |
- |
2024-03-31 |
1,013 |
$650,000 |
0 |
|
UNIQUE WEALTH LLC |
56 |
- |
2024-03-31 |
1,000 |
$642,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
111 |
- |
2024-03-31 |
922 |
$592,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
68 |
- |
2024-03-31 |
895 |
$575,000 |
0 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
102 |
- |
2024-03-31 |
891 |
$572,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1513 |
- |
2024-03-31 |
837 |
$537,000 |
0 |
|
Moloney Securities Asset Management LLC |
267 |
- |
2024-03-31 |
764 |
$490,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
58 |
- |
2024-03-31 |
695 |
$446,000 |
0 |
|
CCM PARTNERS |
395 |
- |
2024-03-31 |
649 |
$417,000 |
0 |
|
QSV Equity Investors LLC |
67 |
- |
2024-03-31 |
584 |
$375,000 |
0 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
389 |
- |
2024-03-31 |
575 |
$369,000 |
0 |
|
EADS & HEALD INVESTMENT COUNSEL/ |
119 |
- |
2024-03-31 |
566 |
$363,000 |
0 |
|
Atria Wealth Solutions Inc. |
1428 |
- |
2024-03-31 |
556 |
$357,000 |
0 |
|
Stonebridge Capital Advisors LLC |
170 |
- |
2024-03-31 |
503 |
$323,000 |
0 |
|
MCF Advisors LLC |
177 |
- |
2024-03-31 |
500 |
$321,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
205 |
- |
2024-03-31 |
499 |
$320,000 |
0 |
|
CENTAURUS FINANCIAL INC. |
486 |
- |
2024-03-31 |
494 |
$317,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
273 |
- |
2024-03-31 |
479 |
$307,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
705 |
- |
2024-03-31 |
440 |
$282,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
426 |
- |
2024-03-31 |
425 |
$273,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
869 |
- |
2024-03-31 |
421 |
$270,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
201 |
- |
2024-03-31 |
418 |
$268,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
716 |
- |
2024-03-31 |
401 |
$257,000 |
0 |
|
FARALLON CAPITAL MANAGEMENT LLC |
119 |
- |
2024-03-31 |
400 |
$257,000 |
0 |
|
PARK NATIONAL CORP /OH/ |
262 |
- |
2024-03-31 |
383 |
$246,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
543 |
- |
2024-03-31 |
372 |
$239,000 |
0 |
|
WHITTIER TRUST CO |
639 |
- |
2024-03-31 |
325 |
$209,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
199 |
- |
2024-03-31 |
310 |
$199,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
464 |
- |
2024-03-31 |
275 |
$177,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1508 |
- |
2024-03-31 |
263 |
$169,000 |
0 |
|
BARTLETT & CO. LLC |
490 |
- |
2023-12-31 |
275 |
$161,000 |
0 |
|
CGC Financial Services LLC |
56 |
- |
2024-03-31 |
241 |
$155,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
245 |
- |
2023-06-30 |
240 |
$130,000 |
0 |
|
TSFG LLC |
172 |
- |
2024-03-31 |
200 |
$128,000 |
0 |
|
FTB Advisors Inc. |
667 |
- |
2024-03-31 |
169 |
$109,000 |
0 |
|
DIAM CO. LTD |
930 |
- |
2024-03-31 |
110 |
$71,000 |
0 |
|
SRS Capital Advisors Inc. |
452 |
- |
2024-03-31 |
99 |
$64,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
257 |
- |
2024-03-31 |
80 |
$51,000 |
0 |
|
SYSTM Wealth Solutions LLC |
611 |
- |
2024-03-31 |
63 |
$40,000 |
0 |
|
PRIVATE TRUST CO NA |
1388 |
- |
2024-03-31 |
36 |
$23,000 |
0 |
|
Centerpoint Advisors LLC |
250 |
- |
2024-03-31 |
29 |
$19,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
859 |
- |
2024-03-31 |
26 |
$17,000 |
0 |
|
LGT Financial Advisors LLC |
428 |
- |
2024-03-31 |
24 |
$15,000 |
0 |
|
Security National Bank |
236 |
- |
2024-03-31 |
20 |
$13,000 |
0 |
|
Spire Wealth Management |
1700 |
- |
2024-03-31 |
15 |
$10,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1148 |
- |
2024-03-31 |
16 |
$10,000 |
0 |
|
CVA Family Office LLC |
772 |
- |
2024-03-31 |
12 |
$8,000 |
0 |
|
Scarborough Advisors LLC |
244 |
- |
2024-03-31 |
9 |
$6,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1058 |
- |
2024-03-31 |
10 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1397 |
- |
2024-03-31 |
7 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
852 |
- |
2024-03-31 |
6 |
$4,000 |
0 |
|
SJS Investment Consulting Inc. |
554 |
- |
2024-03-31 |
4 |
$3,000 |
0 |
|
Red Tortoise LLC |
426 |
- |
2024-03-31 |
5 |
$3,000 |
0 |
|
Valued Wealth Advisors LLC |
300 |
- |
2024-03-31 |
4 |
$3,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
697 |
- |
2024-03-31 |
5 |
$3,000 |
0 |
|
WealthCollab LLC |
719 |
- |
2024-03-31 |
4 |
$3,000 |
0 |
|
Kiely Wealth Advisory Group Inc. |
235 |
- |
2024-03-31 |
6 |
$3,000 |
0 |
|
Private Wealth Management Group LLC |
1026 |
- |
2024-03-31 |
3 |
$2,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
661 |
- |
2024-03-31 |
3 |
$2,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
497 |
- |
2023-09-30 |
3 |
$2,000 |
0 |
|
Cornerstone Planning Group LLC |
766 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
874 |
- |
2024-03-31 |
1 |
$1,000 |
0 |
|
Rosenberg Matthew Hamilton |
770 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1630 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
NATIXIS |
930 |
- |
2024-03-31 |
1 |
$1,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2061 |
- |
2024-03-31 |
1 |
$1,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
244 |
- |
2024-03-31 |
2 |
$1,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1191 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
True Wealth Design LLC |
548 |
- |
2024-03-31 |
1 |
$1,000 |
0 |
|
|
95 Records found
|
1
|
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